Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$8.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,713
New
Increased
Reduced
Closed

Top Buys

1 +$499M
2 +$353M
3 +$180M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M
5
AMZN icon
Amazon
AMZN
+$145M

Top Sells

1 +$185M
2 +$137M
3 +$130M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.7M
5
UNH icon
UnitedHealth
UNH
+$78.5M

Sector Composition

1 Technology 26.41%
2 Financials 15.02%
3 Consumer Discretionary 9.64%
4 Industrials 9.54%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YEXT icon
1551
Yext
YEXT
$1.03B
$282K ﹤0.01%
+33,184
TGNA icon
1552
TEGNA Inc
TGNA
$3.2B
$281K ﹤0.01%
16,792
-7,040
CRTO icon
1553
Criteo
CRTO
$1.06B
$277K ﹤0.01%
11,576
-494
RYN icon
1554
Rayonier
RYN
$3.72B
$277K ﹤0.01%
+12,485
SCHV icon
1555
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$277K ﹤0.01%
10,009
-16,724
FIHL icon
1556
Fidelis Insurance
FIHL
$1.94B
$275K ﹤0.01%
16,583
+656
MWA icon
1557
Mueller Water Products
MWA
$3.99B
$275K ﹤0.01%
11,428
-13,929
BSAC icon
1558
Banco Santander Chile
BSAC
$12.8B
$265K ﹤0.01%
10,496
+76
EZPW icon
1559
Ezcorp Inc
EZPW
$1.16B
$265K ﹤0.01%
19,066
-533
SCHL icon
1560
Scholastic
SCHL
$726M
$263K ﹤0.01%
12,555
-20
EXTR icon
1561
Extreme Networks
EXTR
$2.74B
$263K ﹤0.01%
+14,675
SGRY icon
1562
Surgery Partners
SGRY
$2.71B
$262K ﹤0.01%
11,801
-480
DLX icon
1563
Deluxe
DLX
$820M
$256K ﹤0.01%
+16,077
FWRG icon
1564
First Watch Restaurant Group
FWRG
$1.09B
$254K ﹤0.01%
+15,828
PINC icon
1565
Premier
PINC
$2.3B
$254K ﹤0.01%
+11,583
PDFS icon
1566
PDF Solutions
PDFS
$1.09B
$253K ﹤0.01%
+11,813
PD icon
1567
PagerDuty
PD
$1.47B
$252K ﹤0.01%
16,476
-4,446
AAL icon
1568
American Airlines Group
AAL
$8.25B
$251K ﹤0.01%
22,349
-99,175
VLY icon
1569
Valley National Bancorp
VLY
$5.87B
$251K ﹤0.01%
28,095
+2,151
EXG icon
1570
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$245K ﹤0.01%
27,990
-1,317
VTLE icon
1571
Vital Energy
VTLE
$611M
$245K ﹤0.01%
+15,228
MVBF icon
1572
MVB Financial
MVBF
$340M
$244K ﹤0.01%
10,827
-746
SDGR icon
1573
Schrodinger
SDGR
$1.52B
$235K ﹤0.01%
+11,658
SAFE
1574
Safehold
SAFE
$1.12B
$232K ﹤0.01%
14,935
+2,643
ARLO icon
1575
Arlo Technologies
ARLO
$1.87B
$230K ﹤0.01%
+13,586